Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+9.86%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$11.1B
AUM Growth
+$11.1B
(+16%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,487
New
498
Increased
285
Reduced
234
Closed
388
Top Buys
| 1 |
lululemon athletica
LULU
|
$106M |
| 2 |
McDonald's
MCD
|
$104M |
| 3 |
Bank of America
BAC
|
$93.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$84.4M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$80.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$133M |
| 2 |
Fiserv
FI
|
$100M |
| 3 |
Qiagen
QGEN
|
$79.5M |
| 4 |
Corpay
CPAY
|
$70.2M |
| 5 |
Norfolk Southern
NSC
|
$69.1M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $43.5M | 0.32% |
+153,258
| New | +$43.5M |
|
52
Alibaba
BABA
$330B
| $43.1M | 0.32% |
146,698
-217,601
| -60% | -$64M |
|
53
Old Dominion Freight Line
ODFL
$31.5B
| $42.9M | 0.31% |
+236,992
| New | +$42.9M |
|
54
Avantor
AVTR
$9.18B
| $40.6M | 0.3% |
+1,807,116
| New | +$40.6M |
|
55
Hasbro
HAS
$11.4B
| $40.5M | 0.3% |
+489,569
| New | +$40.5M |
|
56
Home Depot
HD
$405B
| $40.5M | 0.3% |
145,774
-132,468
| -48% | -$36.8M |
|
57
Stryker
SYK
$150B
| $40.4M | 0.3% |
+193,855
| New | +$40.4M |
|
58
Envista
NVST
$3.52B
| $40.3M | 0.3% |
1,632,287
+848,987
| +108% | +$21M |
|
59
Caesars Entertainment
CZR
$5.38B
| $40.2M | 0.29% |
716,463
+461,343
| +181% | +$25.9M |
|
60
Goldman Sachs
GS
$226B
| $39.6M | 0.29% |
197,021
+40,138
| +26% | +$8.07M |
|
61
CSX Corp
CSX
$60B
| $38.8M | 0.28% |
+499,274
| New | +$38.8M |
|
62
Netflix
NFLX
$516B
| $38.8M | 0.28% |
77,495
-60,210
| -44% | -$30.1M |
|
63
Middleby
MIDD
$6.96B
| $38.5M | 0.28% |
+428,608
| New | +$38.5M |
|
64
Alaska Air
ALK
$7.22B
| $38.4M | 0.28% |
1,049,126
+988,548
| +1,632% | +$36.2M |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $38M | 0.28% |
1,780,050
+911,830
| +105% | +$19.4M |
|
|
GLIBA
66
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $37.5M | 0.27% |
457,567
+381,399
| +501% | +$31.3M |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.2M | 0.27% |
842,221
+451,328
| +115% | +$19.9M |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $36.7M | 0.27% |
109,468
+91,632
| +514% | +$30.7M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.2M | 0.27% |
316,028
+169,506
| +116% | +$19.4M |
|
70
ServiceNow
NOW
$189B
| $36.1M | 0.26% |
74,521
-18,279
| -20% | -$8.87M |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $35.8M | 0.26% |
+387,180
| New | +$35.8M |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $34.9M | 0.26% |
193,165
+135,644
| +236% | +$24.5M |
|
73
Aptiv
APTV
$17.3B
| $34.9M | 0.26% |
+380,975
| New | +$34.9M |
|
74
VanEck Semiconductor ETF
SMH
$26.6B
| $34.8M | 0.26% |
200,000
| – | – |
|
|
GAP
75
The Gap, Inc.
GAP
$8.39B
| $34.8M | 0.25% |
+2,041,313
| New | +$34.8M |
|